Treasury Manager

3 days ago

Mumbai Maharashtra, India Michael Page Full time

The Treasury Manager will look after developing and implementing strategies to optimize cash flow manage liquidity FOREX risk management and maintain strong relations with financial entities Cash Flow management Monitor daily cash balances and forecast cash flow to ensure liquidity while executing cash positioning funding and short-term investments Treasury Operations Execute foreign exchange transactions and implement hedging strategies to manage currency interest rate and commodity risks Risk Management Identify assess and mitigate credit market and operational risks through robust policies and procedures ensuring compliance with regulatory requirements and internal controls Banking Relationships Cultivate strong relationships with financial institutions and negotiate banking services fees and terms to maximize organizational value Treasury Strategy Develop and implement treasury strategies aligned with corporate financial goals while staying informed on market trends regulatory developments and best practices Becoming part of a fast-growing up environment and leading the treasury domainTo oversee all aspects of the company s financial operations related to treasury Bachelor s degree in finance accounting or related field MBA or CTP Certified Treasury Professional preferred Proven experience in treasury management cash management or banking preferably in a corporate environment Strong understanding of financial markets banking products and treasury operations Excellent analytical problem-solving and decision-making skills Proficiency in financial software and treasury management systems Effective communication and interpersonal skills with the ability to collaborate cross-functionally and interact with external partners The client is an electronics start-up and they are one of the fastest growing unicorns in the country With a strong focus on consumer wearables they are looking be on of the biggest brand in the world A chance to lead a team within a fast paced growth environment Directly reporting to the global CFO Working with one of the biggest consumer durable electronic brand in India

  • Manager - Treasury

    7 days ago

    Mumbai, Maharashtra, India TRAFIGURA Full time

    Main Purpose The candidate will be responsible to lead the execution monitoring and reporting of the Group s Treasury Capital activities spanning secured and unsecured financing liquidity reporting cash management and treasury assets optimization This role is critical in managing the lifecycle of loan facilities ensuring regulatory and internal policy...

  • Manager-Treasury

    1 week ago

    Mumbai, Maharashtra, India Sodexo Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Purpose:We are seeking a motivated Treasury Officer to join our Shared Business Services (SBS) Record to Report (R2R) team. This role will focus on supporting Australia treasury operations and requires an early login (7:00 AM IST or earlier) to align with APAC banking timelines and daily cut-offs. The successful candidate will play a critical role in...

  • Manager - Treasury

    16 hours ago

    Mumbai, Maharashtra, India Crest Management Solutions Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Experienced Treasury professional to manage cash flow, debt servicing, LCs/BGs, forex, investments, and banking for Renewable Energy SPVs. Role covers treasury ops, compliance, MIS, audit, and supporting project financing. Required Candidate profileMBA/CA with 6–10 yrs in Corporate Treasury; strong banking, treasury & financial skills; infra/renewable exp...

  • Treasury Assistant

    21 hours ago

    Mumbai, Maharashtra, India Bluedart Express Ltd Full time

    **Assistant Manager Treasury (Mumbai)** Management Graduate / CA / ICWAI, 2+ yrs exp post qual - Investment management, liquidity & cash management, management of FX& Interest Rate exposure, treasury operations, effective insurance management and treasury policy compliance_ **Why should you look at this role?** Salary : 7-9 lakh per annum Health...

  • Manager - Treasury

    6 days ago

    Mumbai, India Michael Page Full time

    Make an Impact - Work directly with the leadersGrowth - We invest in your professional development with continuous learningAbout Our ClientThe organization is a technology-driven provider of specialized solutions for Healthcare Revenue Cycle Management, empowering clients through advanced analytics and process automation.Job DescriptionKey...

  • Treasury Manager

    6 days ago

    Mumbai, India Michael Page Full time

    Becoming part of a fast-growing up environment and leading the treasury domainTo oversee all aspects of the company's financial operations related to treasuryAbout Our ClientThe client is an electronics start-up and they are one of the fastest growing unicorns in the country. With a strong focus on consumer wearables, they are looking be on of the biggest...

  • Treasury Manager

    1 week ago

    Mumbai, Maharashtra, India Executive Search Full time ₹ 5,00,000 - ₹ 8,00,000 per year

    Treasury ManagerJob Purpose:The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks.Key Responsibilities:1....

  • Treasury Manager

    2 days ago

    Mumbai, Maharashtra, India Executive Search Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Treasury ManagerJob Purpose:The Treasury Manager is responsible for managing the companys liquidity, investments, and risk management related to financial activities. The role involves overseeing cash flow, forecasting, banking relationships, debt management, and ensuring optimal utilization of funds while minimizing financial risks.Key Responsibilities:1....

  • Treasury Manager

    1 week ago

    Mumbai, Maharashtra, India Multicon Group Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    We are seeking an experienced and proactive Treasury Manager Forex to lead our treasury operations, FX dealing, remittance settlements, and interbank transactions. The ideal candidate should have a strong background in forex trading (retail and wholesale), derivatives hedging, SWIFT-based settlements, and regulatory documentation. This is a critical role...

  • Sr. Associate

    1 week ago

    Mumbai, Maharashtra, India Finrex Treasury Advisors Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role & responsibilitiesJob descriptionMaximizing lead generation through driving the sales team.Drive the on-boarding of new clients through consultative selling of FX Consulting, Treasury Audit and other services.Pitching relevant Forex Consulting and advisory, Treasury Audit and Forex as a profit centre service and arranging meetings with CFOs and MDs of...